| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,520000 | 13/03/2026 | -1,16% | 2,16% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,911816 | 13/03/2026 | -1,16% | 12,36% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,915400 | 11/03/2026 | -1,16% | 19,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 177,410000 | 12/03/2026 | -1,16% | 42,34% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,432586 | 13/03/2026 | -1,16% | 7,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,127135 | 13/03/2026 | -1,16% | 64,13% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,485100 | 13/03/2026 | -1,16% | 17,68% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,976718 | 13/03/2026 | -1,16% | 95,16% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,996200 | 13/03/2026 | -1,16% | -0,22% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,590000 | 13/03/2026 | -1,16% | 11,65% | ** |
